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AI Summary

Invesco Russell 2000 UCITS ETF reported a Net Asset Value (NAV) per share of USD:139.998 on the dealing date of 29-Apr-26. The fund also stated it had 2,160,323.00 shares in issue on that date.

RNS Metadata

Date	30 Apr 2026
Time	10:11:39
Category	Corporate updates
ID	5925C

/Equities/XLON/RTYS/RNS

Net Asset Value(s)

RNS Number : 5925C

IVZ Russell 2000 UCITS $

30 April 2026

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	29-Apr-26
NAV PER SHARE:	USD:139.998
NUMBER OF SHARES IN ISSUE:	2,160,323.00
CODE:	RTYS

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NAVFIFETSSIIVIR

AI Summary

Invesco Russell 2000 UCITS ETF reported a Net Asset Value (NAV) per share of USD:139.998 on the dealing date of 29-Apr-26. The fund also stated it had 2,160,323.00 shares in issue on that date.

RNS Metadata

Date	30 Apr 2026
Time	10:11:39
Category	Corporate updates
ID	5925C

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata